13F HOLDINGS REPORT
EMFO, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001859434-23-000012
Total Value
$106.2M
Positions
300
Other Managers
1
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 461,867 | $9.0M | 8.47% |
| 2 | APPLE INC | AAPL | 42,365 | $7.3M | 6.83% |
| 3 | CHICAGO ATLANTIC REAL ESTATE | REFI | 298,403 | $4.4M | 4.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,524 | $4.1M | 3.83% |
| 5 | BHP GROUP LTD | BHPLF | 65,404 | $3.7M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 26,220 | $3.3M | 3.14% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,986 | $2.8M | 2.59% |
| 8 | DOW INC | DOW | 48,158 | $2.5M | 2.34% |
| 9 | VISA INC | V | 8,476 | $1.9M | 1.84% |
| 10 | MICROSOFT CORP | MSFT | 5,769 | $1.8M | 1.72% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,406 | $1.7M | 1.65% |
| 12 | CHEVRON CORP NEW | CVX | 10,304 | $1.7M | 1.64% |
| 13 | CISCO SYS INC | CSCO | 32,250 | $1.7M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,459 | $1.7M | 1.62% |
| 15 | MASTERCARD INCORPORATED | MA | 4,209 | $1.7M | 1.57% |
| 16 | MERCK & CO INC | MRK | 16,034 | $1.7M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,596 | $1.7M | 1.55% |
| 18 | AMGEN INC | AMGN | 5,799 | $1.6M | 1.47% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.5M | 1.45% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 47,126 | $1.5M | 1.44% |
| 21 | HOME DEPOT INC | HD | 4,944 | $1.5M | 1.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,184 | $1.5M | 1.40% |
| 23 | P3 HEALTH PARTNERS INC | PIIIW | 1,004,147 | $1.5M | 1.39% |
| 24 | META PLATFORMS INC | META | 4,784 | $1.4M | 1.35% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 24,512 | $1.4M | 1.32% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,842 | $1.4M | 1.30% |
| 27 | SPDR GOLD TR | GLD | 7,815 | $1.3M | 1.26% |
| 28 | ORACLE CORP | ORCL-PD | 12,544 | $1.3M | 1.25% |
| 29 | COCA COLA CO | KO | 21,384 | $1.2M | 1.13% |
| 30 | ALPHABET INC | GOOG | 8,121 | $1.1M | 1.01% |
| 31 | TESLA INC | TSLA | 3,619 | $905,547 | 0.85% |
| 32 | PROSHARES TR | 74348A467 | 9,435 | $835,482 | 0.79% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $823,500 | 0.78% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 8,350 | $823,227 | 0.78% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $816,678 | 0.77% |
| 36 | ISHARES TR | 464287168 | 7,010 | $754,518 | 0.71% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,500 | $723,060 | 0.68% |
| 38 | BROADCOM INC | AVGO | 835 | $693,535 | 0.65% |
| 39 | INVESCO QQQ TR | IVZ | 1,834 | $657,068 | 0.62% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 13,550 | $646,335 | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $643,700 | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,858 | $607,068 | 0.57% |
| 43 | PRECIGEN INC | PGEN | 425,000 | $603,500 | 0.57% |
| 44 | CARLYLE GROUP INC | CGABL | 19,975 | $602,446 | 0.57% |
| 45 | PLUG POWER INC | PLUG | 72,800 | $553,280 | 0.52% |
| 46 | ISHARES GOLD TR | IAU | 15,742 | $550,813 | 0.52% |
| 47 | ROSS STORES INC | ROST | 4,750 | $536,513 | 0.51% |
| 48 | ISHARES TR | 46429B697 | 7,362 | $532,862 | 0.50% |
| 49 | VEEVA SYS INC | VEEV | 2,566 | $522,053 | 0.49% |
| 50 | ISHARES TR | 464287556 | 4,136 | $505,792 | 0.48% |
| 51 | NVIDIA CORPORATION | NVDA | 1,100 | $478,489 | 0.45% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 28,485 | $455,760 | 0.43% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 5,505 | $438,804 | 0.41% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,595 | $430,115 | 0.41% |
| 55 | ALPHABET INC | GOOG | 3,260 | $426,604 | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 8,683 | $421,039 | 0.40% |
| 57 | TJX COS INC NEW | 872540109 | 4,445 | $395,072 | 0.37% |
| 58 | BOEING CO | BA-PA | 2,000 | $383,360 | 0.36% |
| 59 | CVS HEALTH CORP | CVS | 5,310 | $370,745 | 0.35% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,000 | $369,480 | 0.35% |
| 61 | BANK AMERICA CORP | 060505104 | 13,000 | $355,940 | 0.34% |
| 62 | CUBESMART | CUBE | 8,930 | $340,501 | 0.32% |
| 63 | CRESCENT ENERGY COMPANY | CRGY | 25,750 | $325,480 | 0.31% |
| 64 | PROSHARES TR | 74347B680 | 4,850 | $323,689 | 0.30% |
| 65 | DOMINOS PIZZA INC | DPZ | 847 | $320,836 | 0.30% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,071 | $317,296 | 0.30% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,037 | $312,184 | 0.29% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 940 | $304,156 | 0.29% |
| 69 | BLACKSTONE INC | BX | 2,781 | $297,962 | 0.28% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 1,810 | $297,655 | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908363 | 750 | $294,525 | 0.28% |
| 72 | ICAHN ENTERPRISES LP | IEP | 14,416 | $285,149 | 0.27% |
| 73 | PACER FDS TR | 69374H881 | 5,623 | $277,945 | 0.26% |
| 74 | ISHARES TR | 464287481 | 2,988 | $272,954 | 0.26% |
| 75 | ABBVIE INC | ABBV | 1,830 | $272,780 | 0.26% |
| 76 | ZOETIS INC | ZTS | 1,500 | $260,970 | 0.25% |
| 77 | DISCOVER FINL SVCS | 254709108 | 2,990 | $259,024 | 0.24% |
| 78 | NVR INC | NVR | 43 | $256,422 | 0.24% |
| 79 | ETF MANAGERS TR | 26924G201 | 4,936 | $254,698 | 0.24% |
| 80 | MEDTRONIC PLC | MDT | 3,196 | $250,439 | 0.24% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,750 | $243,775 | 0.23% |
| 82 | WISDOMTREE TR | WT | 6,000 | $237,000 | 0.22% |
| 83 | MCDONALDS CORP | MCD | 895 | $235,779 | 0.22% |
| 84 | PFIZER INC | PFE | 7,081 | $234,877 | 0.22% |
| 85 | WALMART INC | WMT | 1,466 | $234,458 | 0.22% |
| 86 | MOOG INC | MOG-B | 2,000 | $225,920 | 0.21% |
| 87 | UBER TECHNOLOGIES INC | UBER | 4,736 | $217,809 | 0.21% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 425 | $214,281 | 0.20% |
| 89 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,700 | $214,273 | 0.20% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 1,476 | $213,356 | 0.20% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $208,709 | 0.20% |
| 92 | STRATEGIC ED INC | STRA | 2,575 | $193,769 | 0.18% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,697 | $183,297 | 0.17% |
| 94 | TRUIST FINL CORP | 89832Q109 | 6,315 | $180,673 | 0.17% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $173,480 | 0.16% |
| 96 | DISNEY WALT CO | 254687106 | 2,120 | $171,826 | 0.16% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,614 | $169,254 | 0.16% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 1,440 | $165,068 | 0.16% |
| 99 | MORGAN STANLEY | MS-PQ | 2,000 | $163,340 | 0.15% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $156,300 | 0.15% |
| 101 | CROWN CASTLE INC | CCI | 1,690 | $155,531 | 0.15% |
| 102 | ISHARES TR | 464288810 | 3,100 | $150,350 | 0.14% |
| 103 | SCHLUMBERGER LTD | SLB | 2,500 | $145,750 | 0.14% |
| 104 | OLD REP INTL CORP | 680223104 | 5,400 | $145,476 | 0.14% |
| 105 | PEPSICO INC | PEP | 830 | $140,636 | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 341 | $139,471 | 0.13% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 1,258 | $139,072 | 0.13% |
| 108 | TILRAY BRANDS INC | TLRY | 57,030 | $136,302 | 0.13% |
| 109 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,060 | $135,767 | 0.13% |
| 110 | ELI LILLY & CO | LLY | 250 | $134,283 | 0.13% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 930 | $131,829 | 0.12% |
| 112 | KONINKLIJKE PHILIPS N V | RYLPF | 6,411 | $127,836 | 0.12% |
| 113 | STEM INC | STEM | 29,140 | $123,554 | 0.12% |
| 114 | EXXON MOBIL CORP | XOM | 1,017 | $119,579 | 0.11% |
| 115 | SYSCO CORP | SYY | 1,791 | $118,315 | 0.11% |
| 116 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,963 | $116,513 | 0.11% |
| 117 | TARGET CORP | TGT | 1,000 | $110,570 | 0.10% |
| 118 | NETFLIX INC | NFLX | 288 | $108,749 | 0.10% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,080 | $104,814 | 0.10% |
| 120 | TALKSPACE INC | TALKW | 53,148 | $103,639 | 0.10% |
| 121 | REKOR SYSTEMS INC | REKR | 36,500 | $102,930 | 0.10% |
| 122 | UNION PAC CORP | UNP | 493 | $100,390 | 0.09% |
| 123 | EATON CORP PLC | ETN | 458 | $97,683 | 0.09% |
| 124 | TG THERAPEUTICS INC | TGTX | 11,500 | $96,140 | 0.09% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 3,657 | $95,438 | 0.09% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 1,326 | $94,584 | 0.09% |
| 127 | WELLTOWER INC | WELL | 1,150 | $94,208 | 0.09% |
| 128 | BARINGS GLOBAL SHORT DURATIO | BGH | 7,349 | $93,333 | 0.09% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,400 | $92,664 | 0.09% |
| 130 | AFLAC INC | AFL | 1,200 | $92,100 | 0.09% |
| 131 | ASANA INC | ASAN | 5,000 | $91,550 | 0.09% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 325 | $88,478 | 0.08% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 254 | $88,326 | 0.08% |
| 134 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,645 | $87,218 | 0.08% |
| 135 | P3 HEALTH PARTNERS INC | PIIIW | 512,864 | $87,187 | 0.08% |
| 136 | CUMMINS INC | CMI | 380 | $86,815 | 0.08% |
| 137 | LOWES COS INC | 548661107 | 411 | $85,423 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 1,235 | $84,981 | 0.08% |
| 139 | ETF MANAGERS TR | 26924G508 | 23,160 | $84,534 | 0.08% |
| 140 | MP MATERIALS CORP | MP | 4,085 | $78,024 | 0.07% |
| 141 | ISHARES TR | 464288687 | 2,550 | $76,883 | 0.07% |
| 142 | UBS GROUP AG | UBS | 3,002 | $74,000 | 0.07% |
| 143 | LENDINGTREE INC | TREE | 91,000 | $72,048 | 0.07% |
| 144 | FIRST HORIZON CORPORATION | FHN-PH | 6,382 | $70,330 | 0.07% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193 | $67,608 | 0.06% |
| 146 | SPDR SER TR | 78464A698 | 1,575 | $65,788 | 0.06% |
| 147 | SNOWFLAKE INC | SNOW | 430 | $65,692 | 0.06% |
| 148 | AT&T INC | T-PC | 4,353 | $65,383 | 0.06% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 229 | $64,899 | 0.06% |
| 150 | YUM BRANDS INC | YUM | 500 | $62,470 | 0.06% |
| 151 | VISA INC | V | 270 | $62,103 | 0.06% |
| 152 | EVERSOURCE ENERGY | ES | 1,049 | $61,000 | 0.06% |
| 153 | DBX ETF TR | 233051853 | 1,682 | $59,611 | 0.06% |
| 154 | JD.COM INC | JDCMF | 2,000 | $58,260 | 0.05% |
| 155 | DISNEY WALT CO | 254687106 | 716 | $58,011 | 0.05% |
| 156 | ALPS ETF TR | 00162Q387 | 1,380 | $57,864 | 0.05% |
| 157 | RTX CORPORATION | RTX | 792 | $57,001 | 0.05% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 719 | $54,084 | 0.05% |
| 159 | APPLIED MATLS INC | 038222105 | 390 | $53,996 | 0.05% |
| 160 | BAIDU INC | BAIDF | 400 | $53,740 | 0.05% |
| 161 | COINBASE GLOBAL INC | COIN | 695 | $52,181 | 0.05% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 584 | $51,544 | 0.05% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 408 | $49,377 | 0.05% |
| 164 | CITIGROUP INC | C-PR | 1,200 | $49,356 | 0.05% |
| 165 | SPRUCE POWER HOLDING CORP | SPRU | 72,400 | $49,232 | 0.05% |
| 166 | TEXAS INSTRS INC | 882508104 | 288 | $45,795 | 0.04% |
| 167 | SEMPRA | SREA | 660 | $44,900 | 0.04% |
| 168 | HCA HEALTHCARE INC | HCA | 181 | $44,523 | 0.04% |
| 169 | XCEL ENERGY INC | XELLL | 745 | $42,629 | 0.04% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 650 | $42,036 | 0.04% |
| 171 | ASTRAZENECA PLC | AZN | 600 | $40,632 | 0.04% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 670 | $39,390 | 0.04% |
| 173 | COMCAST CORP NEW | CCZ | 840 | $37,246 | 0.04% |
| 174 | PALO ALTO NETWORKS INC | PANW | 150 | $35,166 | 0.03% |
| 175 | ISHARES INC | 464286665 | 875 | $34,808 | 0.03% |
| 176 | PAYPAL HLDGS INC | PYPL | 582 | $34,024 | 0.03% |
| 177 | SALESFORCE INC | CRM | 163 | $33,054 | 0.03% |
| 178 | WISDOMTREE TR | WT | 1,000 | $33,040 | 0.03% |
| 179 | VALERO ENERGY CORP | VLO | 228 | $32,310 | 0.03% |
| 180 | WILLIAMS COS INC | 969457100 | 925 | $31,164 | 0.03% |
| 181 | NIKE INC | NKE | 320 | $30,599 | 0.03% |
| 182 | ELEVANCE HEALTH INC | ELV | 70 | $30,480 | 0.03% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 417 | $28,373 | 0.03% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 220 | $26,810 | 0.03% |
| 185 | CHECKPOINT THERAPEUTICS INC | 162828206 | 15,715 | $26,716 | 0.03% |
| 186 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,656 | 0.03% |
| 187 | CHUBB LIMITED | CB | 125 | $26,023 | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 250 | $25,345 | 0.02% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 76 | $25,056 | 0.02% |
| 190 | CME GROUP INC | CME | 122 | $24,427 | 0.02% |
| 191 | ISHARES TR | 46429B689 | 370 | $24,132 | 0.02% |
| 192 | INVENTRUST PPTYS CORP | 46124J201 | 1,000 | $23,810 | 0.02% |
| 193 | FERRARI N V | RACE | 80 | $23,644 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $23,572 | 0.02% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $22,635 | 0.02% |
| 196 | STARBUCKS CORP | SBUX | 240 | $21,905 | 0.02% |
| 197 | BECTON DICKINSON & CO | BDX | 84 | $21,717 | 0.02% |
| 198 | CONSOLIDATED EDISON INC | ED | 250 | $21,383 | 0.02% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 301 | $21,288 | 0.02% |
| 200 | AMETEK INC | AME | 139 | $20,539 | 0.02% |
| 201 | ISHARES TR | 464287598 | 131 | $19,889 | 0.02% |
| 202 | T-MOBILE US INC | TMUSZ | 136 | $19,047 | 0.02% |
| 203 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,868 | $18,905 | 0.02% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 39 | $18,887 | 0.02% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 754 | $18,768 | 0.02% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 205 | $18,401 | 0.02% |
| 207 | ISHARES TR | 46432F842 | 278 | $17,890 | 0.02% |
| 208 | ROBLOX CORP | RBLX | 607 | $17,579 | 0.02% |
| 209 | 3-D SYS CORP DEL | 88554D205 | 3,550 | $17,431 | 0.02% |
| 210 | SCHWAB STRATEGIC TR | 808524706 | 709 | $16,970 | 0.02% |
| 211 | ISHARES TR | 464287614 | 63 | $16,758 | 0.02% |
| 212 | GSK PLC | GLAXF | 449 | $16,277 | 0.02% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 78 | $15,827 | 0.01% |
| 214 | SMUCKER J M CO | 832696405 | 128 | $15,733 | 0.01% |
| 215 | PROLOGIS INC. | PLDGP | 140 | $15,710 | 0.01% |
| 216 | MATTEL INC | MAT | 710 | $15,642 | 0.01% |
| 217 | FLOWERS FOODS INC | FLO | 700 | $15,526 | 0.01% |
| 218 | ISHARES TR | 46434V639 | 500 | $15,370 | 0.01% |
| 219 | ISHARES TR | 46434V704 | 500 | $14,770 | 0.01% |
| 220 | XENIA HOTELS & RESORTS INC | XHR | 1,250 | $14,725 | 0.01% |
| 221 | ARK ETF TR | 00214Q104 | 364 | $14,440 | 0.01% |
| 222 | INTEL CORP | INTC | 400 | $14,220 | 0.01% |
| 223 | NU HLDGS LTD | NU | 1,933 | $14,015 | 0.01% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 69 | $13,589 | 0.01% |
| 225 | VANECK ETF TRUST | 92189F106 | 500 | $13,455 | 0.01% |
| 226 | CANADIAN PACIFIC KANSAS CITY | CP | 178 | $13,245 | 0.01% |
| 227 | DEXCOM INC | DXCM | 140 | $13,062 | 0.01% |
| 228 | CYBIN INC | HELP | 24,475 | $13,007 | 0.01% |
| 229 | SOUTHERN CO | SOMN | 200 | $12,944 | 0.01% |
| 230 | TJX COS INC NEW | 872540109 | 144 | $12,799 | 0.01% |
| 231 | IQVIA HLDGS INC | IQV | 65 | $12,789 | 0.01% |
| 232 | INVESCO ACTVELY MNGD ETC FD | IVZ | 833 | $12,454 | 0.01% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 62 | $12,396 | 0.01% |
| 234 | INTELLIA THERAPEUTICS INC | NTLA | 390 | $12,332 | 0.01% |
| 235 | TOAST INC | TOST | 639 | $11,969 | 0.01% |
| 236 | PEMBINA PIPELINE CORP | PPLOF | 397 | $11,934 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524409 | 182 | $11,744 | 0.01% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92 | $11,393 | 0.01% |
| 239 | ALBERTSONS COS INC | 013091103 | 500 | $11,375 | 0.01% |
| 240 | KROGER CO | KR | 250 | $11,188 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524870 | 211 | $10,656 | 0.01% |
| 242 | PROSHARES TR | 74348A145 | 238 | $10,610 | 0.01% |
| 243 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 300 | $10,602 | 0.01% |
| 244 | MODERNA INC | MRNA | 100 | $10,329 | 0.01% |
| 245 | UNITY SOFTWARE INC | U | 316 | $9,920 | 0.01% |
| 246 | WABTEC | 929740108 | 90 | $9,565 | 0.01% |
| 247 | BROOKFIELD CORP | 11271J107 | 300 | $9,381 | 0.01% |
| 248 | CONOCOPHILLIPS | COP | 75 | $8,985 | 0.01% |
| 249 | ABRDN GOLD ETF TRUST | 00326A104 | 500 | $8,845 | 0.01% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 810 | $8,797 | 0.01% |
| 251 | EQUINIX INC | EQIX | 12 | $8,716 | 0.01% |
| 252 | SONOS INC | SONO | 630 | $8,134 | 0.01% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 9 | $7,407 | 0.01% |
| 254 | ARK ETF TR | 00214Q609 | 400 | $7,391 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908553 | 94 | $7,113 | 0.01% |
| 256 | VODAFONE GROUP PLC NEW | 92857W308 | 730 | $6,921 | 0.01% |
| 257 | CELANESE CORP DEL | CE | 55 | $6,904 | 0.01% |
| 258 | ALTRIA GROUP INC | MO | 150 | $6,308 | 0.01% |
| 259 | FRESHWORKS INC | FRSH | 307 | $6,116 | 0.01% |
| 260 | SPDR SER TR | 78464A300 | 83 | $6,006 | 0.01% |
| 261 | ISHARES TR | 464287465 | 85 | $5,859 | 0.01% |
| 262 | GOODRX HLDGS INC | GDRX | 1,032 | $5,811 | 0.01% |
| 263 | JETBLUE AWYS CORP | 477143101 | 1,250 | $5,750 | 0.01% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $5,496 | 0.01% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 50 | $5,469 | 0.01% |
| 266 | ISHARES TR | 464287176 | 48 | $4,979 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908629 | 22 | $4,582 | 0.00% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79 | $4,577 | 0.00% |
| 269 | GENERAL DYNAMICS CORP | GD | 20 | $4,446 | 0.00% |
| 270 | BEST BUY INC | BBY | 57 | $3,950 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524508 | 58 | $3,950 | 0.00% |
| 272 | PELOTON INTERACTIVE INC | PTON | 710 | $3,586 | 0.00% |
| 273 | LEAFLY HOLDINGS INC | 52178J303 | 498 | $3,198 | 0.00% |
| 274 | VANGUARD WORLD FDS | 92204A603 | 15 | $2,925 | 0.00% |
| 275 | SNAP INC | SNAP | 320 | $2,852 | 0.00% |
| 276 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75 | $2,501 | 0.00% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $2,296 | 0.00% |
| 278 | SHOPIFY INC | SHOP | 40 | $2,183 | 0.00% |
| 279 | PETROS PHARMACEUTICALS INC | PTPI | 1,000 | $1,730 | 0.00% |
| 280 | FLUENCE ENERGY INC | FLNC | 50 | $1,150 | 0.00% |
| 281 | ENHABIT INC | EHAB | 100 | $1,125 | 0.00% |
| 282 | BUMBLE INC | BMBL | 75 | $1,119 | 0.00% |
| 283 | ISHARES TR | 46429B598 | 25 | $1,106 | 0.00% |
| 284 | AURORA MOBILE LTD | JG | 7,000 | $968 | 0.00% |
| 285 | MIND MEDICINE MINDMED INC | 60255C885 | 300 | $939 | 0.00% |
| 286 | HALEON PLC | HLNCF | 100 | $833 | 0.00% |
| 287 | CELULARITY INC | CELUW | 50,000 | $760 | 0.00% |
| 288 | ORGANON & CO | OGN | 32 | $556 | 0.00% |
| 289 | DSS INC | DSS | 3,000 | $552 | 0.00% |
| 290 | BOX INC | BXCAP | 21 | $509 | 0.00% |
| 291 | HUBSPOT INC | HUBS | 1 | $493 | 0.00% |
| 292 | ISHARES TR | 464287234 | 12 | $463 | 0.00% |
| 293 | SONY GROUP CORP | SNEJF | 5 | $413 | 0.00% |
| 294 | AVENUE THERAPEUTICS INC | ATXI | 533 | $377 | 0.00% |
| 295 | EMBECTA CORP | EMBC | 16 | $241 | 0.00% |
| 296 | FORD MTR CO DEL | 345370860 | 8 | $100 | 0.00% |
| 297 | VIATRIS INC | VTRS | 9 | $89 | 0.00% |
| 298 | SONIM TECHNOLOGIES INC | 83548F200 | 100 | $67 | 0.00% |
| 299 | BROOKFIELD REINS LTD | G16250105 | 2 | $63 | 0.00% |
| 300 | SELINA HOSPITALITY PLC | G8059B101 | 95 | $34 | 0.00% |